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MFAM

Motley Fool Asset Management Portfolio holdings

AUM $2.59B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+28.43%
3 Year Est. Return
+117.02%
5 Year Est. Return
+135.5%
10 Year Est. Return
+888.34%
AUM
$713M
AUM Growth
+$250M
Cap. Flow
+$7.26B
Cap. Flow %
1,019.5%
Top 10 Hldgs %
33.25%
Holding
149
New
87
Increased
25
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.04B
2
AMZN icon
Amazon
AMZN
+$28M
3
MA icon
Mastercard
MA
+$18M
4
XPO icon
XPO
XPO
+$17.9M
5
MDT icon
Medtronic
MDT
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.96M
2
TXRH icon
Texas Roadhouse
TXRH
+$4.63M
3
GHDX
Genomic Health, Inc.
GHDX
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.09%
2 Technology 19.02%
3 Healthcare 13.72%
4 Financials 13.25%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$1.32M 0.19%
+227,840
New +$1.34M
MMM icon
77
3M
MMM
$93.9B
$1.22M 0.17%
+6,655
New +$1.32M
NFLX icon
78
Netflix
NFLX
$318B
$1.17M 0.16%
+39,450
New +$1.07M
PAC icon
79
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.15M 0.16%
11,500
– –
ASR icon
80
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.09M 0.15%
6,400
– –
NKE icon
81
Nike
NKE
$62.5B
$1.03M 0.15%
+15,561
New +$1.03M
ADBE icon
82
Adobe
ADBE
$109B
$987K 0.14%
+4,570
New +$929K
BKNG icon
83
Booking.com
BKNG
$160B
$951K 0.13%
+11,425
New +$898K
GILD icon
84
Gilead Sciences
GILD
$165B
$948K 0.13%
+12,576
New +$1,000K
BABA icon
85
Alibaba
BABA
$317B
$918K 0.13%
+5,000
New +$941K
BIDU icon
86
Baidu
BIDU
$37.1B
$815K 0.11%
3,650
+1,900
+109% +$468K
CRM icon
87
Salesforce
CRM
$162B
$793K 0.11%
+6,821
New +$783K
AXP icon
88
American Express
AXP
$229B
$747K 0.1%
+8,007
New +$776K
CELG
89
DELISTED
Celgene Corp
CELG
$668K 0.09%
+7,489
New +$719K
TWX
90
DELISTED
Time Warner Inc
TWX
$667K 0.09%
+7,050
New +$664K
SCHW
91
Charles Schwab
SCHW
$187B
$649K 0.09%
+12,436
New +$666K
LOW icon
92
Lowe's Companies
LOW
$123B
$630K 0.09%
+7,180
New +$680K
CVS icon
93
CVS Health
CVS
$122B
$574K 0.08%
+9,233
New +$662K
FDX icon
94
FedEx
FDX
$76.9B
$570K 0.08%
+2,375
New +$600K
BIIB icon
95
Biogen
BIIB
$30.6B
$541K 0.08%
+1,974
New +$613K
CME icon
96
CME Group
CME
$94.8B
$524K 0.07%
+3,237
New +$515K
EPD icon
97
Enterprise Products Partners
EPD
$82B
$490K 0.07%
+20,026
New +$533K
ATVI
98
DELISTED
Activision Blizzard
ATVI
$487K 0.07%
+7,212
New +$509K
BDX icon
99
Becton Dickinson
BDX
$48.9B
$474K 0.07%
+2,241
New +$491K
ADP icon
100
Automatic Data Processing
ADP
$109B
$471K 0.07%
+4,150
New +$484K
2 3
4
5 6

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RCMF
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CAAS
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AAS
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MAMU
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LS
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GFA
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Motley Fool Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Motley Fool Asset Management held 149 positions worth $713M, up 54% from $463M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Motley Fool Asset Management deployed $7.26B of net new capital in Q1 2018, opening 87 new positions and adding to 25 existing holdings. Its largest new stake was Amazon: 392,200 shares worth $28.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.96M trimmed.

  • Motley Fool Asset Management's largest Q1 2018 buy was Amazon: 392,200 shares worth $28.4M.
  • Motley Fool Asset Management added most to Berkshire Hathaway Class A in Q1 2018, an estimated $7.04B increase.
  • Motley Fool Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.96M.
  • Motley Fool Asset Management fully exited Genomic Health, Inc. in Q1 2018, selling an estimated $4.51M.
  • Motley Fool Asset Management's ten largest holdings make up 33% of its $713M portfolio in Q1 2018.
  • Motley Fool Asset Management opened 87 new positions and closed 12 in Q1 2018.
  • Motley Fool Asset Management's portfolio value rose 54% quarter-over-quarter to $713M.

Based on Motley Fool Asset Management's 13F filing for Q1 2018, filed 4 May 2018.